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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $114,074,263,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEE ENTERPRISES INCORPORATED | Common Stock | 523768406 | — | 528 shares | $3,669 |
| NEW HORIZON AIRCRAFT LTD | Common Stock | 64550A107 | — | 2,158 shares | $3,669 |
| REPUBLIC BANCORP INC | Common Stock | 760281204 | — | 40 shares | $3,668 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 33 shares | $3,667 |
| CARRIAGE SVCS INC | Common Stock | 143905107 | — | 117 shares | $3,647 |
| AEVEX CORP COM CL A | Common Stock | 00835T107 | — | 240 shares | $3,634 |
| TITAN INTL INC ILL | Common Stock | 88830M102 | — | 534 shares | $3,621 |
| SITE CENTERS CORP | Common Stock | 82981J851 | — | 1,071 shares | $3,609 |
| MAXCYTE INC | Common Stock | 57777K106 | — | 3,199 shares | $3,583 |
| SEER INC | Common Stock | 81578P106 | — | 1,603 shares | $3,575 |
| CABLE ONE INC | Common Stock | 12685J105 | — | 324 shares | $3,570 |
| INNOVIVA INC | Common Stock | 04216R102 | — | 969 shares | $3,556 |
| IAMGOLD CORP | Common Stock | 450913108 | — | 193 shares | $3,553 |
| CTS CORPORATION | Common Stock | 126501105 | — | 60 shares | $3,521 |
| Atrium Therapeutics Inc | Common Stock | 04965N104 | — | 425 shares | $3,519 |
| SKINHEALTH SYSTEMS INC | Common Stock | 88331L108 | — | 5,578 shares | $3,514 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | — | 162 shares | $3,512 |
| GoldMining Inc | Common Stock | 90291W108 | — | 527 shares | $3,509 |
| CREXENDO INC | Common Stock | 226552107 | — | 595 shares | $3,498 |
| 1stdibs Com Inc | Common Stock | 320551104 | — | 874 shares | $3,496 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | — | 139 shares | $3,493 |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 | — | 103 shares | $3,475 |
| FIRST TRUST DOW JONES GLOBAL S | ETF | 33734X200 | — | 104 shares | $3,462 |
| KINDERCARE LEARNING COMPANIES | Common Stock | 49456W105 | — | 1,855 shares | $3,450 |
| PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | — | 880 shares | $3,441 |
| UNIQURE NV | Common Stock | N90064101 | — | 142 shares | $3,431 |
| VANGUARD SECTOR INDEX FDS TELC | ETF | 92204A884 | — | 18 shares | $3,431 |
| FALCONS BEYOND GLOBAL INC | Common Stock | 306121104 | — | 404 shares | $3,414 |
| RIDGEPOST CAP INC CL A COM | Common Stock | 69376K106 | — | 459 shares | $3,413 |
| FIRST NATL CORP | Common Stock | 32106V107 | — | 116 shares | $3,408 |
| PARK NATL CORP | Common Stock | 700658107 | — | 19 shares | $3,395 |
| POLESTAR AUTOMOTIVE HLDG UK SP | ADR | 731105409 | — | 513 shares | $3,355 |
| STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 | — | 129 shares | $3,354 |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | — | 100 shares | $3,350 |
| DLH HLDGS CORP | Common Stock | 23335Q100 | — | 905 shares | $3,349 |
| CRYOPORT INC | Common Stock | 229050307 | — | 192 shares | $3,341 |
| PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | — | 2,001 shares | $3,341 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 106 shares | $3,341 |
| BLACK ROCK COFFEE BAR INC | Common Stock | 092244102 | — | 468 shares | $3,337 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 183 shares | $3,315 |
| FLOWCO HLDGS INC | Common Stock | 342909108 | — | 183 shares | $3,312 |
| INNOVATE CORP | Common Stock | 45784J303 | — | 445 shares | $3,306 |
| SENSEONICS HLDGS INC COM | Common Stock | 81727U303 | — | 325 shares | $3,305 |
| UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | — | 177 shares | $3,305 |
| SPYGLASS PHARMA INC | Common Stock | 85220G109 | — | 126 shares | $3,276 |
| Wave Life Sciences Ltd. COM | Common Stock | 94352A104 | — | 885 shares | $3,275 |
| X-ENERGY INC | Common Stock | 98386P102 | — | 230 shares | $3,261 |
| ISHARES TR GLDM SCHS NETW | ETF | 464287531 | — | 29 shares | $3,260 |
| SMITH MIDLAND CORP | Common Stock | 832156103 | — | 143 shares | $3,260 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | — | 234 shares | $3,257 |
| DANAOS CORPORATION | Common Stock | Y1968P121 | — | 21 shares | $3,241 |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | — | 135 shares | $3,237 |
| CYBIN INC | Common Stock | 23256X407 | — | 263 shares | $3,232 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 10 shares | $3,210 |
| INSEEGO CORP | Common Stock | 45782B302 | — | 876 shares | $3,206 |
| STRATA CRITICAL MEDICAL INC CL | Common Stock | 092667104 | — | 627 shares | $3,204 |
| GORMAN RUPP CO | Common Stock | 383082104 | — | 43 shares | $3,203 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | — | 41 shares | $3,202 |
| PRIME MEDICINE INC | Common Stock | 74168J101 | — | 1,047 shares | $3,199 |
| PENN NATL GAMING INC | Common Stock | 707569109 | — | 218 shares | $3,194 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E172 | — | 97 shares | $3,192 |
| STEALTHGAS INC | Common Stock | Y81669106 | — | 355 shares | $3,188 |
| JOURNEY MED CORP | Common Stock | 48115J109 | — | 465 shares | $3,181 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 108 shares | $3,171 |
| ABIVAX SA | ADR | 00370M103 | — | 32 shares | $3,169 |
| UNICYCIVE THERAPEUTICS INC | Common Stock | 90466Y202 | — | 675 shares | $3,169 |
| ONCE UPON A FARM PBC COM | Common Stock | 68237F108 | — | 200 shares | $3,150 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | — | 229 shares | $3,135 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | — | 70 shares | $3,122 |
| SPROTT PHYSICAL GOLD N SILVE | Common Stock | 85208R101 | — | 75 shares | $3,116 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 166 shares | $3,109 |
| PHOENIX ED PARTNERS INC COM | Common Stock | 718968100 | — | 122 shares | $3,102 |
| FIRST TR EXCH TRD ALPHA FD I E | ETF | 33737J307 | — | 70 shares | $3,090 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | — | 776 shares | $3,081 |
| FIVE STAR BANCORP | Common Stock | 33830T103 | — | 72 shares | $3,038 |
| NEPTUNE INS HLDGS INC CL A | Common Stock | 64073B103 | — | 110 shares | $3,009 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 116 shares | $2,996 |
| LANTRONIX INC | Common Stock | 516548203 | — | 414 shares | $2,985 |
| GUARDIAN PHARMACY SVCS INC | Common Stock | 40145W101 | — | 73 shares | $2,977 |
| RAMACO RES INC | Common Stock | 75134P501 | — | 662 shares | $2,972 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 37 shares | $2,969 |
| PROTARA THERAPEUTICS INC COM S | Common Stock | 74365U107 | — | 971 shares | $2,962 |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | — | 1,607 shares | $2,956 |
| DIREXION SHS ETF TR DLY GOLD I | ETF | 25460G781 | — | 20 shares | $2,955 |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 | — | 134 shares | $2,953 |
| CENTURI HOLDINGS INC COM SHS | Common Stock | 155923105 | — | 147 shares | $2,946 |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | — | 1,702 shares | $2,944 |
| ORION MARINE GROUP INC | Common Stock | 68628V308 | — | 344 shares | $2,941 |
| SOLID POWER INC | Common Stock | 83422N105 | — | 1,229 shares | $2,919 |
| WEIS MARKETS INC | Common Stock | 948849104 | — | 40 shares | $2,919 |
| CODEXIS INC | Common Stock | 192005106 | — | 2,095 shares | $2,912 |
| FIDELITY LOW VOLITY ETF | ETF | 316092824 | — | 41 shares | $2,897 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430602 | — | 34 shares | $2,893 |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | — | 100 shares | $2,851 |
| VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | — | 40 shares | $2,836 |
| Rare Earths Americas Inc | Common Stock | 75381A108 | — | 281 shares | $2,835 |
| SHOTSPOTTER INC | Common Stock | 82536T107 | — | 341 shares | $2,834 |
| SILVERCORP METALS INC | Common Stock | 82835P103 | — | 265 shares | $2,828 |
| SPRUCE BIOSCIENCES INC | Common Stock | 85209E208 | — | 58 shares | $2,818 |
| TOYO Co Ltd | Common Stock | G8976D107 | — | 648 shares | $2,818 |